ETrade Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Sell |
33,758
-3,129
| -8% | -$1.06M | 0.21% | 51 |
|
|
2020
Q2 | $10.9M | Buy |
36,887
+3,835
| +12% | +$1.13M | 0.23% | 50 |
|
|
2020
Q1 | $7.98M | Sell |
33,052
-2,438
| -7% | -$589K | 0.2% | 60 |
|
|
2019
Q4 | $10.6M | Sell |
35,490
-146
| -0.4% | -$43.6K | 0.24% | 46 |
|
|
2019
Q3 | $9.68M | Buy |
35,636
+5,051
| +17% | +$1.37M | 0.24% | 44 |
|
|
2019
Q2 | $8.09M | Sell |
30,585
-1,122
| -4% | -$297K | 0.22% | 44 |
|
|
2019
Q1 | $7.47M | Sell |
31,707
-116
| -0.4% | -$27.3K | 0.21% | 46 |
|
|
2018
Q4 | $6M | Sell |
31,823
-1,589
| -5% | -$300K | 0.2% | 51 |
|
|
2018
Q3 | $7.44M | Buy |
33,412
+2,167
| +7% | +$482K | 0.21% | 45 |
|
|
2018
Q2 | $6.14M | Sell |
31,245
-689
| -2% | -$135K | 0.19% | 48 |
|
|
2018
Q1 | $5.59M | Sell |
31,934
-2,862
| -8% | -$501K | 0.18% | 55 |
|
|
2017
Q4 | $5.27M | Sell |
34,796
-9
| -0% | -$1.36K | 0.17% | 63 |
|
|
2017
Q3 | $4.91M | Buy |
34,805
+2,179
| +7% | +$308K | 0.18% | 60 |
|
|
2017
Q2 | $3.96M | Sell |
32,626
-963
| -3% | -$117K | 0.15% | 70 |
|
|
2017
Q1 | $3.78M | Sell |
33,589
-90
| -0.3% | -$10.1K | 0.16% | 71 |
|
|
2016
Q4 | $3.48M | Buy |
33,679
+2,819
| +9% | +$291K | 0.16% | 71 |
|
|
2016
Q3 | $3.14M | Buy |
30,860
+5,427
| +21% | +$552K | 0.15% | 78 |
|
|
2016
Q2 | $2.24M | Sell |
25,433
-28
| -0.1% | -$2.47K | 0.12% | 105 |
|
|
2016
Q1 | $2.41M | Sell |
25,461
-1,049
| -4% | -$99.1K | 0.14% | 77 |
|
|
2015
Q4 | $2.58M | Sell |
26,510
-546
| -2% | -$53.2K | 0.15% | 71 |
|
|
2015
Q3 | $2.44M | Sell |
27,056
-185
| -0.7% | -$16.7K | 0.15% | 73 |
|
|
2015
Q2 | $2.55M | Sell |
27,241
-356
| -1% | -$33.3K | 0.15% | 80 |
|
|
2015
Q1 | $2.38M | Buy |
27,597
+747
| +3% | +$64.5K | 0.14% | 91 |
|
|
2014
Q4 | $2.31M | Buy |
26,850
+541
| +2% | +$46.6K | 0.14% | 85 |
|
|
2014
Q3 | $1.94M | Sell |
26,309
-890
| -3% | -$65.8K | 0.13% | 107 |
|
|
2014
Q2 | $2M | Buy |
27,199
+2,224
| +9% | +$163K | 0.13% | 101 |
|
|
2014
Q1 | $1.87M | Sell |
24,975
-16,165
| -39% | -$1.21M | 0.13% | 97 |
|
|
2013
Q4 | $3.44M | Buy |
41,140
+8,390
| +26% | +$701K | 0.27% | 36 |
|
|
2013
Q3 | $2.2M | Buy |
32,750
+5,830
| +22% | +$392K | 0.2% | 42 |
|
|
2013
Q2 | $1.55M | Buy |
+26,920
| New | +$1.55M | 0.17% | 48 |
|